Financial Highlights

Consolidated Financial Statements Q1/2020

As of for the year ending 31 March

1Q/2020

1Q/2019

1Q/2018

1Q/2017

1Q/2016

FINANCIAL PERFORMANCE (Million Baht)

Sale

599

569

707

945

604

Gross Margin

142

149

191

211

142

Earning Before Interest & Tax (EBIT)

(57)

(49)

(38)

(23)

(119)

Profit (Loss) to Equity hoders of the Company

(30)

(71)

(85)

(76)

(144)

FINANCIAL POSITION (Million Baht)

Total Liabilities

2,046

1,676

2,158

2,234

2,207

Equity

2,061

2,252

2,013

2,127

2,353

RATIO ANALYSIS

Times Interest Earned (x)

(0.86)

5.60

7.23

(0.94)

0.06

Debt to Equity Ratio (x)

0.99

0.74

1.07

1.05

0.86

Consolidated Financial Statements Q2/2020

As of for the year ending 30 June

2Q/2020

2Q/2019

2Q/2018

2Q/2017

2Q/2016

FINANCIAL PERFORMANCE (Million Baht)

Sales

1,086

1,075

1,324

1,572

1,314

Gross Margin

189

251

388

389

311

Earning Before Interest & Tax (EBIT)

(126)

(226)

(73)

(70)

(168)

Profit (Loss) to Equity holders of the Company

(154)

(281)

(184)

(92)

(214)

FINANCIAL POSITION (Million Baht)

Total Liabilities

2,175

1,748

1,764

2,087

2,241

Equity

2,001

2,097

2,267

2,092

2,257

RATIO ANALYSIS

Times Interest Earned (x)

4.44

(1.78)

6.76

3.51

2.47

Debt to Equity Ratio (x)

1.09

0.83

0.78

1.00

0.99

Consolidated Financial Statements Q3/2019

As of for the year ending 30 September

3Q/2019

3Q/2018

3Q/2017

3Q/2016

3Q/2015

FINANCIAL PERFORMANCE (Million Baht)

Sale

1,895

2,040

2,199

1,953

1,978

Gross Margin

505

603

576

503

591

Earning Before Interest & Tax (EBIT)

(188)

(66)

(108)

(224)

(104)

Profit (Loss) to Equity hoders of the Company

(287)

139

(138)

(286)

(24)

FINANCIAL POSITION (Million Baht)

Total Liabilities

1,989

1,791

2,115

2,341

1,992

Equity

2,133

2,251

2,050

2,204

2,599

RATIO ANALYSIS

Times Interest Earned (x)

1.14

2.39

3.06

0.27

2.24

Debt to Equity Ratio (x)

0.93

0.80

1.03

1.06

0.77

Consolidated Financial Statements Q4/2019

As of for the year ending 30 September

4Q/2019

4Q/2018

4Q/2017

4Q/2016

4Q/2015

FINANCIAL PERFORMANCE (Million Baht)

Sale

2,985

2,794

2,913

2,831

2,821

Gross Margin

784

882

829

786

847

Earning Before Interest & Tax (EBIT)

(157)

(26)

(122)

(232)

(119)

Profit (Loss) to Equity hoders of the Company

(241)

167

(161)

(283)

(56)

FINANCIAL POSITION (Million Baht)

Total Liabilities

1,874

1,774

2,187

2,536

2,080

Equity

2,144

2,280

2,029

2,204

2,533

RATIO ANALYSIS

Times Interest Earned (x)

2.24

5.24

1.11

-0.46

1.29

Debt to Equity Ratio (x)

0.87

0.78

1.08

1.15

0.82